Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.6B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.4B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$335M
2
+$168M
3
+$145M
4
REYN icon
Reynolds Consumer Products
REYN
+$132M
5
DOC icon
Healthpeak Properties
DOC
+$84.2M

Top Sells

1
+$337M
2
+$150M
3
+$123M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$122M
5
AXS icon
AXIS Capital
AXS
+$118M

Sector Composition

1 Industrials 20.54%
2 Financials 18.94%
3 Consumer Discretionary 17.68%
4 Technology 13.13%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32.5M 0.12%
1,413,812
+7,206
227
$31.3M 0.11%
487,895
+192
228
$30.4M 0.11%
247,515
-546,759
229
$29.7M 0.11%
343,423
-142
230
$29.5M 0.11%
+416,748
231
$29M 0.11%
1,263,772
+174
232
$29M 0.11%
125,506
-30,075
233
$28.6M 0.1%
1,507,086
-4,959
234
$28.6M 0.1%
894,206
+600,094
235
$28.2M 0.1%
549,480
+3,172
236
$28M 0.1%
239,663
+79,481
237
$26.7M 0.1%
296,748
+105,029
238
$26.4M 0.1%
324,022
+6,438
239
$26.4M 0.1%
85,480
+33,575
240
$25.6M 0.09%
344,285
+19,072
241
$24.9M 0.09%
387,468
+104,560
242
$24.8M 0.09%
309,642
+41,489
243
$24.4M 0.09%
69,806
+10,199
244
$24.1M 0.09%
7,172,087
-13,051
245
$23.9M 0.09%
388,417
+42,064
246
$23.7M 0.09%
387,954
+1,137
247
$23.4M 0.09%
521,113
-230,759
248
$23.2M 0.08%
1,099,218
+6,105
249
$23M 0.08%
487,685
-306
250
$22.7M 0.08%
905,718
+103,237
8 9
10
11 12